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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+246.41%
AUM
$254M
AUM Growth
+$9.21M
Cap. Flow
+$2.56M
Cap. Flow %
1.01%
Top 10 Hldgs %
22.31%
Holding
686
New
45
Increased
125
Reduced
174
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
VOD icon
Vodafone
VOD
+$558K
3
APA icon
APA Corp
APA
+$434K
4
DG icon
Dollar General
DG
+$417K
5
SPGI icon
S&P Global
SPGI
+$396K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$422K
2
INTC icon
Intel
INTC
+$279K
3
FISV
Fiserv Inc
FISV
+$212K
4
SWKS icon
Skyworks Solutions
SWKS
+$191K
5
HMC icon
Honda
HMC
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 12.33%
3 Industrials 12.33%
4 Miscellaneous 10.23%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$173B
$1.01M 0.4%
30,852
+2,232
+8% +$67K
AXP icon
77
American Express
AXP
$217B
$955K 0.38%
15,712
-515
-3% -$32.6K
BAX icon
78
Baxter International
BAX
$12.8B
$907K 0.36%
20,061
– –
NIM icon
79
Nuveen Select Maturities Municipal Fund
NIM
$114M
$902K 0.36%
83,367
– –
ADBE icon
80
Adobe
ADBE
$102B
$896K 0.35%
9,353
-108
-1% -$10.4K
TFC icon
81
Truist Financial
TFC
$61.4B
$887K 0.35%
24,900
+4
+0% +$140
COP icon
82
ConocoPhillips
COP
$165B
$834K 0.33%
19,122
+1,188
+7% +$52.4K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$791K 0.31%
7,820
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$68.8B
$790K 0.31%
43,725
-2,325
-5% -$41.1K
D icon
85
Dominion Energy
D
$57.5B
$786K 0.31%
10,090
+509
+5% +$36.9K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.3B
$785K 0.31%
8,784
+450
+5% +$39.5K
AAP icon
87
Advance Auto Parts
AAP
$2.55B
$782K 0.31%
4,840
-231
-5% -$35.7K
NVS icon
88
Novartis
NVS
$262B
$781K 0.31%
10,558
+1,897
+22% +$131K
SNY icon
89
Sanofi
SNY
$103B
$762K 0.3%
18,197
+46
+0.3% +$1.89K
APA icon
90
APA Corp
APA
$15.6B
$758K 0.3%
13,610
+7,982
+142% +$434K
HUM icon
91
Humana
HUM
$48.1B
$748K 0.3%
4,160
-405
-9% -$71.9K
DE icon
92
Deere & Co
DE
$182B
$724K 0.29%
8,938
+1,390
+18% +$114K
CTSH icon
93
Cognizant
CTSH
$26.5B
$715K 0.28%
12,495
+325
+3% +$19.6K
AMGN icon
94
Amgen
AMGN
$212B
$711K 0.28%
4,673
-20
-0.4% -$3.11K
QCOM icon
95
Qualcomm
QCOM
$187B
$709K 0.28%
13,240
-460
-3% -$24.2K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$688K 0.27%
12,283
-2,300
-16% -$118K
ECL icon
97
Ecolab
ECL
$76.6B
$683K 0.27%
5,760
– –
DHR icon
98
Danaher
DHR
$144B
$658K 0.26%
9,692
-96
-1% -$6.28K
CAH icon
99
Cardinal Health
CAH
$56B
$656K 0.26%
8,405
+4,660
+124% +$372K
GSK icon
100
GSK
GSK
$97.9B
$645K 0.25%
11,904
-1,040
-8% -$54.8K
2 3
4
5 6

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Anchor Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Anchor Investment Management held 686 positions worth $254M, up 3.8% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q2 2016 filing shows 45 new, 125 increased, 174 reduced and 27 closed positions. Its largest new stake was Dollar General: 4,835 shares worth $454K. The largest sale was Cisco, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Anchor Investment Management's largest Q2 2016 buy was Dollar General: 4,835 shares worth $454K.
  • Anchor Investment Management added most to ExxonMobil in Q2 2016, an estimated $1.16M increase.
  • Anchor Investment Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $422K.
  • Anchor Investment Management fully exited DaVita in Q2 2016, selling an estimated $36.7K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $254M portfolio in Q2 2016.
  • Anchor Investment Management opened 45 new positions and closed 27 in Q2 2016.
  • Anchor Investment Management's portfolio value rose 3.8% quarter-over-quarter to $254M.

Based on Anchor Investment Management's 13F filing for Q2 2016, filed 3 Jan 2024.